Liido Multiservice ApS

CVR number: 39332205
Griffenfeldsgade 5, 2200 København N
nuune88@hotmail.com
tel: 22420836

Credit rating

Company information

Official name
Liido Multiservice ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Liido Multiservice ApS (CVR number: 39332205) is a company from KØBENHAVN. The company recorded a gross profit of 705.8 kDKK in 2022. The operating profit was -65.1 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -255.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Liido Multiservice ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit652.8011.739.13644.92705.79
EBIT55.1911.739.13- 138.09-65.08
Net earnings43.299.155.12- 139.24-65.04
Shareholders equity total43.299.1514.28- 124.96- 189.63
Balance sheet total (assets)369.0713.1121.7517.1633.81
Net debt32.341.38-14.88-6.00-9.50
Profitability
EBIT-%
ROA15.0 %6.1 %52.4 %-168.5 %-35.6 %
ROE100.0 %34.9 %43.7 %-885.9 %-255.2 %
ROI22.3 %9.1 %73.6 %-1487.8 %-3034.8 %
Economic value added (EVA)44.2411.424.79- 138.06-58.28
Solvency
Equity ratio11.7 %69.8 %65.6 %-87.9 %-84.9 %
Gearing471.3 %15.1 %-3.4 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.32.90.10.2
Current ratio0.93.32.90.10.2
Cash and cash equivalents171.6914.8810.299.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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